$1.08 Billion is the total value of Maryland Capital Management's 266 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $58,371,000 | +41.9% | 21,158 | +0.3% | 5.40% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,475,000 | +24.2% | 147,022 | +1.5% | 4.02% | -3.0% |
| ABT | Buy | ABBOTT LABS | $33,564,000 | +18.2% | 367,095 | +2.0% | 3.10% | -7.7% |
| EPAM | Buy | EPAM SYS INC | $33,396,000 | +37.7% | 132,515 | +1.5% | 3.09% | +7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $30,955,000 | +55.5% | 99,942 | +1.4% | 2.86% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,868,000 | +22.4% | 104,657 | +3.5% | 2.85% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $25,806,000 | +38.1% | 181,881 | +5.0% | 2.39% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,477,000 | +13.5% | 69,813 | +5.4% | 2.36% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,601,000 | +26.8% | 16,643 | +3.9% | 2.18% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $21,136,000 | +38.4% | 112,827 | +6.3% | 1.95% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $20,512,000 | +41.9% | 90,331 | +4.2% | 1.90% | +10.7% |
| FIVE | Buy | FIVE BELOW INC | $20,329,000 | +56.7% | 190,153 | +3.1% | 1.88% | +22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,731,000 | +22.5% | 31,116 | +6.5% | 1.64% | -4.3% |
| PEP | Buy | PEPSICO INC | $16,965,000 | +11.2% | 128,274 | +1.0% | 1.57% | -13.2% |
| FISV | Buy | FISERV INC | $16,518,000 | +12.1% | 169,211 | +9.1% | 1.53% | -12.5% |
| Buy | EDWARDS LIFESCIENCES CORP | $16,483,000 | +20.6% | 238,497 | +229.2% | 1.52% | -5.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $16,334,000 | +28.7% | 95,966 | +5.4% | 1.51% | +0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,248,000 | +29.6% | 234,390 | +5.2% | 1.50% | +1.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,281,000 | +46.6% | 36,239 | +4.6% | 1.41% | +14.5% |
| ADBE | Buy | ADOBE INC | $14,555,000 | +74.2% | 33,436 | +27.3% | 1.34% | +36.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,360,000 | +4.0% | 224,196 | +1.4% | 1.14% | -18.8% |
| NOW | Buy | SERVICENOW INC | $10,714,000 | +121.0% | 26,451 | +56.3% | 0.99% | +72.5% |
| T | Buy | AT&T INC | $10,405,000 | +9.2% | 344,186 | +5.3% | 0.96% | -14.7% |
| INTC | Buy | INTEL CORP | $9,767,000 | +13.3% | 163,246 | +2.5% | 0.90% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,742,000 | +11.6% | 73,105 | +2.7% | 0.81% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,097,000 | +20.8% | 86,088 | +15.7% | 0.75% | -5.5% |
| ABBV | Buy | ABBVIE INC | $7,980,000 | +37.2% | 81,286 | +6.5% | 0.74% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,974,000 | +4.1% | 99,805 | +5.3% | 0.74% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,887,000 | +10.4% | 56,080 | +2.9% | 0.73% | -13.8% |
| HD | Buy | HOME DEPOT INC | $7,759,000 | +58.7% | 30,971 | +18.3% | 0.72% | +23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,655,000 | +26.0% | 24,825 | +5.4% | 0.71% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $6,942,000 | +14.7% | 37,636 | +2.9% | 0.64% | -10.3% |
| PFE | Buy | PFIZER INC | $6,421,000 | +8.6% | 196,364 | +8.4% | 0.59% | -15.1% |
| SO | Buy | SOUTHERN CO | $6,369,000 | +8.1% | 122,844 | +12.9% | 0.59% | -15.6% |
| MRK | Buy | MERCK & CO. INC | $6,240,000 | +6.7% | 80,699 | +6.1% | 0.58% | -16.7% |
| Buy | INVESCO QQQ TRunit ser 1 | $6,202,000 | +32.3% | 25,050 | +1.7% | 0.57% | +3.2% | |
| CSCO | Buy | CISCO SYS INC | $6,167,000 | +24.2% | 132,234 | +4.7% | 0.57% | -3.1% |
| BLK | Buy | BLACKROCK INC | $5,620,000 | +28.4% | 10,329 | +3.9% | 0.52% | +0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,370,000 | +22.1% | 32,090 | +5.3% | 0.50% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $4,829,000 | +25.1% | 59,488 | +11.2% | 0.45% | -2.4% |
| WELL | Buy | WELLTOWER INC | $4,641,000 | +20.4% | 89,681 | +6.5% | 0.43% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,447,000 | +29.3% | 14,360 | +7.9% | 0.41% | +1.0% |
| V | Buy | VISA INC | $3,937,000 | +23.4% | 20,382 | +2.9% | 0.36% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $3,838,000 | +37.7% | 61,878 | +5.8% | 0.36% | +7.6% |
| PAYX | Buy | PAYCHEX INC | $3,793,000 | +27.6% | 50,063 | +6.0% | 0.35% | -0.3% |
| GLD | Buy | SPDR GOLD TR | $3,302,000 | +25.2% | 19,729 | +10.7% | 0.30% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $3,071,000 | +16.1% | 27,544 | +0.6% | 0.28% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $2,296,000 | +19.5% | 31,197 | +6.7% | 0.21% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,213,000 | +37.2% | 145,910 | +25.9% | 0.20% | +7.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,047,000 | +40.5% | 14,975 | +10.7% | 0.19% | +9.9% |
| WRK | Buy | WESTROCK CO | $1,854,000 | +0.1% | 65,603 | +0.0% | 0.17% | -21.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,760,000 | +10.8% | 15,768 | +6.0% | 0.16% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,704,000 | +0.5% | 7,095 | +0.7% | 0.16% | -21.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,714,000 | – | 18,389 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $1,698,000 | +33.7% | 9,604 | +4.7% | 0.16% | +4.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,674,000 | +48.9% | 8,372 | +8.3% | 0.16% | +16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,551,000 | +26.1% | 4,780 | +2.1% | 0.14% | -2.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,441,000 | +13.1% | 20,955 | +0.2% | 0.13% | -11.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,355,000 | +32.8% | 17,370 | +22.9% | 0.12% | +3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,330,000 | +118.0% | 10,767 | +72.1% | 0.12% | +70.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,321,000 | +10.8% | 24,793 | +5.3% | 0.12% | -13.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,221,000 | – | 46,373 | +100.0% | 0.11% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,137,000 | +2.8% | 9,849 | +0.6% | 0.10% | -19.8% |
| AMGN | Buy | AMGEN INC | $1,042,000 | +37.5% | 4,416 | +18.1% | 0.10% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $871,000 | +9.7% | 2,873 | +3.2% | 0.08% | -13.8% |
| ORCL | Buy | ORACLE CORP | $819,000 | +14.5% | 14,822 | +0.2% | 0.08% | -10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $780,000 | +21.1% | 9,903 | +8.8% | 0.07% | -5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $756,000 | +34.0% | 3,939 | +5.1% | 0.07% | +4.5% |
| MKC | Buy | MCCORMICK & CO INC | $759,000 | +28.0% | 4,231 | +0.7% | 0.07% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $756,000 | – | 9,096 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $743,000 | +47.1% | 4,179 | +19.0% | 0.07% | +15.0% |
| New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $740,000 | – | 4,410 | +100.0% | 0.07% | – | |
| KO | Buy | COCA COLA CO | $738,000 | +7.7% | 16,524 | +6.8% | 0.07% | -16.0% |
| UNP | Buy | UNION PAC CORP | $734,000 | +21.1% | 4,342 | +1.0% | 0.07% | -5.6% |
| CWS | Buy | ADVISORSHARES TR | $701,000 | +25.2% | 20,100 | +9.8% | 0.06% | -1.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $691,000 | – | 7,817 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $677,000 | +25.1% | 5,779 | +10.3% | 0.06% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $617,000 | +18.9% | 3,424 | +9.9% | 0.06% | -6.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $622,000 | +62.0% | 5,555 | +12.1% | 0.06% | +26.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $611,000 | +25.7% | 15,686 | +10.9% | 0.06% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $603,000 | +22.1% | 11,928 | +15.5% | 0.06% | -3.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $590,000 | +26.1% | 3,475 | +2.4% | 0.06% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $585,000 | +30.6% | 5,359 | +15.7% | 0.05% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $569,000 | +43.0% | 2,200 | +20.4% | 0.05% | +12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $577,000 | +86.7% | 8,449 | +53.5% | 0.05% | +43.2% |
| New | RAYTHEON TECHNOLOGIES CORP | $517,000 | – | 8,397 | +100.0% | 0.05% | – | |
| MMM | Buy | 3M CO | $514,000 | +19.3% | 3,295 | +4.5% | 0.05% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $498,000 | +32.4% | 2,465 | +2.7% | 0.05% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $487,000 | +20.2% | 6,641 | +8.9% | 0.04% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $472,000 | +5.6% | 12,046 | +4.2% | 0.04% | -17.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $477,000 | +42.0% | 7,883 | +12.3% | 0.04% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $398,000 | +17.1% | 4,641 | +2.0% | 0.04% | -7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $395,000 | +34.4% | 1,532 | +14.1% | 0.04% | +5.7% |
| RH | New | RH | $386,000 | – | 1,550 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $363,000 | +72.0% | 3,476 | +32.4% | 0.03% | +36.0% |
| TXN | Buy | TEXAS INSTRS INC | $338,000 | +33.1% | 2,664 | +4.9% | 0.03% | +3.3% |
| HEI | Buy | HEICO CORP NEW | $335,000 | +62.6% | 3,358 | +21.8% | 0.03% | +29.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | +47.7% | 2,525 | +13.5% | 0.03% | +15.4% |
| VOO | New | VANGUARD INDEX FDS | $319,000 | – | 1,127 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $266,000 | – | 1,552 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $266,000 | – | 6,000 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $249,000 | – | 5,818 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $241,000 | +3.9% | 4,710 | +1.8% | 0.02% | -18.5% |
| DG | New | DOLLAR GEN CORP NEW | $225,000 | – | 1,182 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $217,000 | – | 1,900 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 675 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $218,000 | – | 1,325 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $205,000 | +1.5% | 1,580 | +3.6% | 0.02% | -20.8% |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 864 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 540 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 6.5% |
| Microsoft Corporation | 38 | Q3 2022 | 5.6% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.8% |
| ABBOTT LABS | 38 | Q3 2022 | 3.7% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| The Procter & Gamble Company | 38 | Q3 2022 | 2.8% |
| Lockheed Martin Corp. Inc. | 38 | Q3 2022 | 2.8% |
| EXXON MOBIL CORPORATION COM | 38 | Q3 2022 | 3.6% |
| VERIZON COMMUNICATNS COM | 38 | Q3 2022 | 1.5% |
| VANGUARD SMALL CAP ETF | 38 | Q3 2022 | 1.3% |
View Maryland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View Maryland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.